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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,352
較 2022 年第 2 季 −1
總值
$37.8 億
較 2022 年第 2 季 −$6.09 億 (−13.9%)
申報日
2022/11/14
SEC
Cetera Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNYBank of New York Mellon CorpStock12,932$00.0%+6,742+108.9%加碼歷史
BBYBest Buy Co IncStock5,232$00.0%+5,232新進歷史
AIGAmerican International Group, Inc.Stock5,798$00.0%+5,798新進歷史
AAAlcoa CorpStock13,052$00.0%+6,661+104.2%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,570$00.0%+7,570新進歷史
AEOAmerican Eagle Outfitters IncCOM24,554$00.0%+24,554新進歷史
BTZBlackRock Credit Allocation Income TrustCOM10,612$00.0%+10,612新進歷史
BKHBlack Hills CorpCOM3,048$00.0%+3,048新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,304$00.0%+13,304新進歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,578$00.0%+4,578新進–
AMEAmetek IncCOM2,416$00.0%+2,416新進歷史
HRBH&R Block IncCOM7,060$00.0%+7,060新進歷史
ADXAdams Diversified Equity Fund, Inc.COM11,310$00.0%+11,310新進歷史
ANDEAndersons, Inc.COM14,848$00.0%+14,848新進歷史
Abrdn ETFs003261104BBRG ALL COMD K112,634$00.0%+12,634新進–
Abrdn ETFs003261203BBRG ALL COMMDY9,040$00.0%+9,040新進–
BEBloom Energy CorpCOM CL A10,624$00.0%+10,624新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME21,936$00.0%+9,468+75.9%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,944$00.0%+9,894+98.4%加碼歷史
ADSKAutodesk, Inc.COM2,342$00.0%+552+30.8%加碼歷史
UHALU-Haul Holding CoCOM488$00.0%+488新進歷史
ALGNAlign Technology IncCOM990$00.0%+990新進歷史
ALKAlaska Air Group, Inc.COM5,694$00.0%+5,694新進歷史
BCBPBCB Bancorp IncCOM14,328$00.0%+14,328新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM19,808$00.0%+19,808新進歷史
IAFAbrdn Australia Equity Fund, Inc.COM18,278$00.0%+18,278新進歷史
ALPPAlpine 4 Holdings, Inc.COM733,164$00.0%+351,952+92.3%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF12,366$00.0%+4,880+65.2%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM16,930$00.0%+16,930新進–
BIGGQFormer BL Stores IncCOM10,510$00.0%+10,510新進歷史
BKCCBlackRock Capital Investment CorpCOM17,278$00.0%+17,278新進歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202254,895$00.0%+54,895新進–
BAXBaxter International IncStock11,968$1,000<0.1%+5,654+89.5%加碼歷史
CORCencora, Inc.Stock3,978$1,000<0.1%+1,933+94.5%加碼歷史
Amplify Blockchain Technology ETF032108607ETF68,000$1,000<0.1%+34,508+103.0%加碼–
AFLAflac IncStock17,020$1,000<0.1%+7,683+82.3%加碼歷史
ALBAlbemarle CorpStock2,688$1,000<0.1%+1,557+137.7%加碼歷史
MSMorgan StanleyStock9,026$1,000<0.1%+700+8.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,154$1,000<0.1%−4,818−53.7%減碼歷史
TRVTravelers Companies, Inc.Stock9,278$1,000<0.1%+4,025+76.6%加碼歷史
BIDUBaidu, Inc.ADR5,850$1,000<0.1%+3,656+166.6%加碼歷史
AGXArgan IncStock33,684$1,000<0.1%+13,068+63.4%加碼歷史
ATOAtmos Energy CorpCOM8,094$1,000<0.1%+4,173+106.4%加碼歷史
BALLBALL CorpCOM24,086$1,000<0.1%+11,932+98.2%加碼歷史
PWRQuanta Services, Inc.COM6,954$1,000<0.1%+4,097+143.4%加碼歷史
BNSBank of Nova ScotiaCOM19,876$1,000<0.1%+11,701+143.1%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW26,250$1,000<0.1%+13,033+98.6%加碼–
ADCAgree Realty CorpCOM8,674$1,000<0.1%+4,513+108.5%加碼歷史
VALEVale S.A.SPONSORED ADS104,054$1,000<0.1%+64,322+161.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,558$1,000<0.1%+4,679+95.9%加碼–
AVBAvalonbay Communities IncCOM6,626$1,000<0.1%+3,119+88.9%加碼歷史
AEEAmeren CorpCOM15,782$1,000<0.1%+8,264+109.9%加碼歷史
AIFApollo Tactical Income Fund Inc.COM47,524$1,000<0.1%+23,662+99.2%加碼歷史
TTETotalEnergies SESPONSORED ADS13,772$1,000<0.1%+9,017+189.6%加碼歷史
EWEdwards Lifesciences CorpStock20,798$2,000<0.1%+9,350+81.7%加碼歷史
FTNTFortinet, Inc.Stock35,962$2,000<0.1%+19,587+119.6%加碼歷史
ABNBAirbnb, Inc.Stock16,100$2,000<0.1%+9,016+127.3%加碼歷史
ADIAnalog Devices IncStock16,368$2,000<0.1%+8,375+104.8%加碼歷史
LNTAlliant Energy CorpStock30,610$2,000<0.1%+14,911+95.0%加碼歷史
ALLAllstate CorpStock13,944$2,000<0.1%+7,524+117.2%加碼歷史
Barrick Gold Corp067901108COM153,672$2,000<0.1%+119,524+350.0%加碼–
ABRArbor Realty Trust IncCOM140,574$2,000<0.1%+72,104+105.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR30,044$2,000<0.1%+15,907+112.5%加碼歷史
ELVElevance Health, Inc.Stock6,104$3,000<0.1%+3,237+112.9%加碼歷史
BDXBecton Dickinson & CoStock15,182$3,000<0.1%+7,595+100.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF22,010$3,000<0.1%+10,066+84.3%加碼–
AZOAutoZone IncCOM1,598$3,000<0.1%+787+97.0%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT139,532$3,000<0.1%+53,983+63.1%加碼–
TRKATroika Media Group, Inc.COM10,000$3,000<0.1%00.0%不變歷史
BPBP PLCADR134,988$4,000<0.1%+74,031+121.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock16,102$4,000<0.1%+8,583+114.2%加碼歷史
AXPAmerican Express CoStock26,984$4,000<0.1%+14,574+117.4%加碼歷史
AMATApplied Materials IncStock42,804$4,000<0.1%+22,445+110.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A10$4,000<0.1%+7+233.3%加碼歷史
LGL Group Inc50186A132*W EXP 11/16/20210,000$4,000<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock21,976$5,000<0.1%+7,659+53.5%加碼歷史
AEPAmerican Electric Power Co IncStock60,772$5,000<0.1%+32,069+111.7%加碼歷史
AMDAdvanced Micro Devices IncStock77,260$5,000<0.1%+38,936+101.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF320,874$5,000<0.1%+18,477+6.1%加碼–
WTERAlkaline Water Co IncCOM NEW15,389$5,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR138,310$7,000<0.1%+63,092+83.9%加碼歷史
BACBank of America CorpStock267,858$8,000<0.1%+133,165+98.9%加碼歷史
TGTTarget CorpStock53,904$8,000<0.1%+18,526+52.4%加碼歷史
BNKKBonk, Inc.COM NEW10,000$8,000<0.1%00.0%不變歷史
AMGNAmgen IncStock39,000$9,000<0.1%+21,882+127.8%加碼歷史
DRRXDurect CorpCOM15,000$9,000<0.1%00.0%不變歷史
RTXRTX CorpStock125,162$1.00 萬<0.1%+39,433+46.0%加碼歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$1.00 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/113,000$1.00 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock120,220$1.20 萬<0.1%+60,081+99.9%加碼歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/113,000$1.20 萬<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT12,956$1.30 萬<0.1%−175−1.3%減碼歷史
HCI Group, Inc.40416EAD5NOTE 4.250% 3/016,000$1.30 萬<0.1%00.0%不變–
BABoeing CoStock114,334$1.40 萬<0.1%+49,661+76.8%加碼歷史
ADMArcher-Daniels-Midland CoStock176,922$1.40 萬<0.1%+75,238+74.0%加碼歷史
ACBAurora Cannabis IncCOM11,406$1.40 萬<0.1%−292−2.5%減碼歷史
New MTN Fin Corp647551AC4NOTE 5.750% 8/115,000$1.50 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM11,300$1.50 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM15,027$1.60 萬<0.1%00.0%不變歷史
Genetic Technologies Ltd37185R307NEW SPONSRD ADR13,961$1.60 萬<0.1%−3,000−17.7%減碼–

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cetera Advisors LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
CBRECbre Group, Inc.CL A$10.9 萬–
WFCWells Fargo & CompanyStock$4,000–
ZIMZIM Integrated Shipping Services Ltd.SHS$3,000–
DALDelta Air Lines, Inc.COM NEW–$2,000
VZVerizon Communications IncStock–$1,000

2022 年第 2 季之後清倉(115 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Cetera Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT155,409$602.5 萬0.1%–
GSKGSK plcSPONSORED ADR97,327$423.7 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD106,915$279.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC99,652$186.4 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF72,107$185.2 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C67,515$141.0 萬<0.1%–
SYFSynchrony FinancialCOM37,004$102.2 萬<0.1%歷史
RGLDRoyal Gold IncStock9,557$102.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM11,651$99.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,312$77.0 萬<0.1%–
BGSB&G Foods, Inc.COM30,099$71.6 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM13,161$68.3 萬<0.1%歷史
HXLHexcel CorpCOM13,035$68.2 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF11,736$67.9 萬<0.1%–
BAKBraskem SASP ADR PFD A47,306$67.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC14,829$66.6 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD24,930$64.4 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,025$63.3 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR32,077$61.0 萬<0.1%歷史
AGCOAGCO CorpCOM6,111$60.3 萬<0.1%歷史
SIISprott Inc.COM NEW15,672$54.3 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock28,889$52.7 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT10,481$51.0 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY12,957$48.6 萬<0.1%–
VSTVistra Corp.Stock20,930$47.8 萬<0.1%歷史
PAASPan American Silver CorpStock24,026$47.3 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT30,041$47.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,796$43.6 萬<0.1%歷史
IDAIdacorp IncCOM4,093$43.3 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT22,401$41.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,610$40.5 萬<0.1%歷史
NVAXNovavax IncCOM NEW7,572$38.9 萬<0.1%歷史
UNMUnum GroupStock11,306$38.5 萬<0.1%歷史
GGGGraco IncCOM5,495$32.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,695$32.1 萬<0.1%–
DHIHorton D R IncCOM4,677$31.0 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR13,106$30.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM7,938$30.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,459$30.3 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD10,118$30.3 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS4,373$29.7 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK15,755$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,314$26.8 萬<0.1%–
TRMKTrustmark CorpCOM9,188$26.8 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS7,954$25.8 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM17,737$25.8 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG9,000$25.7 萬<0.1%–
VFCV F CorpStock5,791$25.6 萬<0.1%歷史
OGNOrganon & Co.Stock7,525$25.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,062$24.8 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,561$24.7 萬<0.1%–
LKQLKQ CorpCOM4,949$24.3 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,032$24.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,763$23.8 萬<0.1%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT9,400$23.8 萬<0.1%–
OCCIOFS Credit Company, Inc.COM26,103$23.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW21,118$23.7 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,581$23.5 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,216$23.5 萬<0.1%–
SYNASYNAPTICS IncStock1,985$23.4 萬<0.1%歷史
MELIMercadolibre IncCOM368$23.4 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,966$23.2 萬<0.1%歷史
VTRVentas, Inc.REIT4,485$23.1 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,511$22.7 萬<0.1%歷史
HNIHni CorpStock6,472$22.5 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF8,441$22.5 萬<0.1%–
ECCEagle Point Credit CoCOM19,090$22.5 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,075$22.4 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,793$22.3 萬<0.1%–
LITELumentum Holdings Inc.COM2,757$21.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV4,090$21.9 萬<0.1%–
iShares Inc464286657MSCI BIC ETF5,896$21.8 萬<0.1%–
ONOn Semiconductor CorpStock4,314$21.7 萬<0.1%歷史
CAHCardinal Health IncStock4,132$21.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,250$21.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF9,546$21.5 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL3,992$21.5 萬<0.1%–
EXRExtra Space Storage Inc.COM1,251$21.3 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF3,400$21.0 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,640$20.9 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF5,173$20.8 萬<0.1%–
EBAYeBay IncCOM4,999$20.8 萬<0.1%歷史
HEIHeico CorpCOM1,584$20.8 萬<0.1%歷史
CIENCiena CorpCOM NEW4,543$20.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,132$20.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,320$20.7 萬<0.1%歷史
JJacobs Solutions Inc.COM1,627$20.7 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,183$20.5 萬<0.1%–
ALLEAllegion plcORD SHS2,086$20.4 萬<0.1%歷史
GLADGladstone Capital CorpCOM20,190$20.4 萬<0.1%歷史
TRPTC Energy CorpCOM3,934$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,566$20.2 萬<0.1%–
PDCEPDC Energy, Inc.COM3,285$20.2 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,203$20.1 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM16,545$20.1 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,582$20.1 萬<0.1%–
CVICVR Energy IncCOM5,974$20.0 萬<0.1%歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS4,669$20.0 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM15,500$19.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM12,560$18.4 萬<0.1%歷史